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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Vaneck Vectors Ucits Etfs Plc | LSE:0MWL | London | Ordinary Share | NL0009272764 | VANECK VECTORS MULTI-ASSET CON ETFS |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 55.56 | 0.00 | 00:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTSWE TIDMTSGB TIDMTDIV TIDMTDGB Fund Name NAV Ticker ISIN Shares in Net Asset NAV per Date Symbol Issue Value Share VANECK AEX 2023 NL0009272749 3540000.000 278864301.17 78.7752 UCITS ETF -12 -27 VANECK AMX 2023 NL0009272756 252000.000 23357845.00 92.6899 UCITS ETF -12 -27 VANECK MULTI 2023 NL0009272772 423000.000 27910589.55 65.9825 -ASSET BALANCED -12 -27 VANECK MULTI 2023 NL0009272780 330000.000 24600592.55 74.5473 -ASSET GROWTH -12 ALLO -27 VANECK GLOBAL 2023 NL0009690239 6735404.000 248024075.95 36.8239 REAL ESTATE -12 -27 VANECK IBOXX 2023 NL0009690247 2108390.000 35869882.67 17.0129 EUR CORPORATES -12 -27 VANECK IBOXX 2023 NL0009690254 2076537.000 25875016.31 12.4607 EUR SOV DIV 1 -12 -10 -27 VANECK IBOXX 2023 NL0010273801 2981000.000 56234451.50 18.8643 EUR AAA-AA 1-5 -12 -27 VANECK SUS EUR 2023 NL0010731816 718000.000 49633936.26 69.1280 EQ WEIGHT UCITS -12 -27 VANECK MORN DM 2023 NL0011683594 13350000.000 481274234.48 36.0505 DIV LEADERS -12 -27 VANECK SUS 2023 NL0010408704 21803010.000 634568396.53 29.1046 WORLD EQUAL -12 WEIGHT -27 VANECK MULTI 2023 NL0009272764 358000.000 21104348.91 58.9507 -ASSET -12 CONSERVAT -27 This information was brought to you by Cision http://news.cision.com END
(END) Dow Jones Newswires
December 28, 2023 02:01 ET (07:01 GMT)
1 Year Vaneck Vectors Ucits Etfs Chart |
1 Month Vaneck Vectors Ucits Etfs Chart |
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